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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid1.5842% | LSE:90KK | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDM90KK
As Agent Bank, please be advised of the following rate determined on:
6/28/2023
Issue | National Grid Electricity Transmission plc - Series 38
GBP 25,000,000 Index Linked FRN due 28 Jul 2056
ISIN Number | XS0262082117
ISIN Reference | 26208211
Issue Nomin GBP | 25000000
Period | 1/28/2023 to 7/28/2023 Payment Date 7/28/2023
Number of Days | 181
Rate | 3.00711
Denomination GBP | 1000 | 25000000 |
Amount Payable per | 15.04 | 375888.75 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20230628811975/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 28, 2023 10:56 ET (14:56 GMT)
1 Year Nat.grid1.5842% Chart |
1 Month Nat.grid1.5842% Chart |
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